Secure Caravan Storage started in year 2014 as Private Limited Company with registration number 08855363. The Secure Caravan Storage company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wrexham at St Andrews House Yale Business Village. Postal code: LL13 7YL.
The firm has one director. Hugh H., appointed on 22 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Andrews House Yale Business Village |
| Office Address2 | Ellice Way |
| Town | Wrexham |
| Post code | LL13 7YL |
| Country of origin | United Kingdom |
| Registration Number | 08855363 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2014
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Hugh H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Amelia H. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amelia H.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -1 691 | 5 402 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 239 | 3 623 | ||||||
| Cash Bank On Hand | 3 623 | 7 305 | 17 560 | 14 702 | 13 253 | 41 145 | 6 750 | |
| Current Assets | 11 494 | 20 772 | 11 618 | 20 110 | 23 453 | 24 037 | 90 780 | 27 602 |
| Debtors | 8 255 | 17 149 | 4 313 | 2 550 | 8 751 | 10 784 | 49 635 | 20 852 |
| Other Debtors | 400 | 2 813 | 400 | 400 | 1 133 | 41 384 | 12 601 | |
| Net Assets Liabilities | 5 350 | 20 603 | -13 874 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -1 701 | 5 392 | ||||||
| Shareholder Funds | -1 691 | 5 402 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 40 984 | 8 499 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 984 | 16 800 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 285 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |||
| Creditors | 15 370 | 16 504 | 13 086 | 15 791 | 18 687 | 46 858 | 32 999 | |
| Creditors Due Within One Year | 13 185 | 15 370 | ||||||
| Net Current Assets Liabilities | -1 691 | 5 402 | -4 886 | 7 024 | 7 662 | 5 350 | 67 461 | 19 125 |
| Number Shares Allotted | 10 | 10 | ||||||
| Other Creditors | 6 935 | 7 705 | 3 906 | 6 861 | 10 286 | 9 916 | 750 | |
| Other Taxation Social Security Payable | 1 386 | 381 | 530 | 3 211 | -3 185 | |||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Total Assets Less Current Liabilities | -1 691 | 5 402 | -4 886 | 7 024 | 7 662 | 5 350 | 67 461 | 19 125 |
| Trade Creditors Trade Payables | 7 049 | 8 799 | 8 799 | 8 400 | 8 401 | 7 050 | 1 038 | |
| Trade Debtors Trade Receivables | 16 749 | 1 500 | 2 150 | 8 351 | 9 651 | 8 251 | 8 251 | |
| Bank Borrowings Overdrafts | 46 858 | 32 999 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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